The Great Taipei Gas Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 12 203.643 11 811.577 11 544.287 11 904.443 12 417.398 12 365.611 12 544.816 13 952.74 14 525.094 14 721.816 15 507.915 16 054.542 16 691.029 17 062.991 17 615.835 18 538.651 18 910.955 20 143.204 20 575.209
Aktywa trwałe (mln) 8 791.361 8 892.834 8 525.694 8 475.861 8 330.366 8 358.942 8 421.589 9 473.699 9 662.109 9 844.886 10 304.556 10 437.807 10 747.65 10 850.389 11 541.519 12 000.459 12 187.888 13 227.385 13 257.517
Rzeczowe aktywa trwałe netto 3 791.416 3 698.339 3 632.395 3 573.643 3 504.432 3 508.176 3 514.152 3 723.776 3 883.966 4 011.204 4 125.679 4 222.74 4 382.407 4 567.206 4 729.124 4 914.995 5 125.106 5 244.615 5 286.738
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 76.227 60.624 50.014 44.352 38.69 33.028 27.366 0.0 0.0 0.0 0.0 0.0 0.0 0.731 0.499 0.52 0.638 0.328 0.0
Wartość firmy i wartości niematerialne i prawne 76.227 60.624 50.014 44.352 38.69 33.028 27.366 21.83 16.992 11.438 5.33 0.277 0.811 0.731 0.499 0.52 0.638 0.328 2.063
Należności netto 524.685 572.557 599.19 607.925 716.779 745.634 752.584 801.393 743.726 466.112 382.544 481.972 486.074 469.849 376.372 405.221 423.504 391.207 373.268
Inwestycje długoterminowe 403.016 621.24 1 088.112 1 279.495 691.342 762.225 587.656 1 709.197 807.808 898.738 583.312 1 765.077 1 133.682 1 272.892 2 292.068 2 848.461 2 720.878 3 319.152 2 156.393
Aktywa obrotowe 3 412.282 2 918.743 3 018.593 3 428.582 4 087.032 4 006.669 4 123.227 4 479.041 4 862.985 4 876.93 5 203.359 5 616.735 5 943.379 6 212.602 6 074.316 6 538.192 6 723.067 6 915.819 7 317.692
Środki pieniężne i Inwestycje 2 685.265 2 097.0 2 192.982 2 621.455 3 164.657 3 067.61 3 163.304 3 527.8 3 969.834 4 246.792 4 669.841 4 963.203 5 273.642 5 560.622 5 520.072 5 963.723 6 140.643 6 372.434 6 751.069
Zapasy 156.033 197.178 183.954 157.763 165.746 154.424 169.73 149.654 149.029 163.584 150.97 167.129 179.859 182.043 177.667 169.16 155.052 151.706 158.869
Inwestycje krótkoterminowe 1 676.891 1 451.323 1 040.061 949.6 1 539.825 1 565.658 1 853.222 1 627.451 2 634.183 2 642.497 3 350.852 2 250.101 3 056.427 2 764.892 2 412.665 2 168.445 2 302.42 2 658.812 3 847.453
Środki pieniężne i inne aktywa pieniężne 1 008.374 645.677 1 152.921 1 671.855 1 624.832 1 501.952 1 310.082 1 900.349 1 335.651 1 604.295 1 318.989 2 713.102 2 217.215 2 795.73 3 107.407 3 795.278 3 838.223 3 713.622 2 903.616
Należności krótkoterminowe 291.643 313.842 329.774 354.67 350.944 403.637 461.765 480.262 436.77 274.189 238.081 290.826 304.712 280.692 230.622 240.983 232.599 247.374 164.103
Dług krótkoterminowy 500.118 130.118 90.118 50.1 50.099 50.875 0.593 20.311 30.1 50.174 0.175 0.179 0.183 2.734 5.513 4.534 2.714 5.095 3.768
Zobowiązania krótkoterminowe 2 047.085 1 786.956 1 711.201 1 668.054 1 694.989 1 712.717 1 669.008 1 761.364 1 852.145 1 726.245 1 794.466 1 847.369 2 025.016 2 061.286 1 954.609 2 004.276 2 036.537 2 087.294 2 186.76
Rozliczenia międzyokresowe 1 253.237 1 325.729 1 276.581 1 251.315 1 283.539 1 248.272 1 195.265 671.61 684.145 1 391.76 1 546.858 1 546.363 102.934 1 767.395 1 708.322 1 749.51 1 069.127999 1 825.546 0.0
Zobowiązania długoterminowe 1 397.387 1 396.634 1 462.505 1 481.277 1 494.776 1 491.496 1 508.871 1 804.704 2 043.284 2 232.481 2 432.87 2 600.513 2 766.095 2 926.242 3 068.876 3 183.76 3 303.652 3 363.193 3 327.036
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 969.965 969.965 969.965 969.965 969.965 969.965 969.965 969.965 969.965 969.965 969.965 969.965
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.829 9.524 4.751 4.392 8.397 4.435
Zobowiązania ogółem 3 444.472 3 183.59 3 173.706 3 149.331 3 189.765 3 204.213 3 177.879 3 566.068 3 895.429 3 958.726 4 227.336 4 447.882 4 791.111 4 987.528 5 023.485 5 188.036 5 340.189 5 450.487 5 513.796
Kapitał własny 7 879.109 7 777.187 7 596.797 7 980.905 8 439.193 8 350.317 8 539.519 9 509.857 9 713.014 9 818.79 10 302.06 10 616.094 11 899.918 12 075.463 12 592.35 13 350.615 13 570.766 14 692.717 15 061.413
Udziały mniejszościowe 880.062 850.8 773.784 774.207 788.44 811.081 827.418 876.815 916.651 944.3 978.519 990.566 1 214.02 1 153.101 1 206.228 1 260.323 1 303.182 1 355.893 1 411.885
Pasywa 12 203.643 11 811.577 11 544.287 11 904.443 12 417.398 12 365.611 12 544.816 13 952.74 14 525.094 14 721.816 15 507.915 16 054.542 16 691.029 17 062.991 17 615.835 18 538.651 18 910.955 20 143.204 20 575.209
Inwestycje 2 079.907 2 072.563 2 128.173 2 229.095 2 231.167 2 327.883 2 440.878 3 336.648 3 441.991 3 541.235 3 934.164 4 015.178 4 190.109 4 037.784 4 704.733 5 016.906 5 023.298 5 977.964 6 003.846
Dług (mln) 500.118 130.118 90.118 50.1 50.099 50.875 0.593 20.311 30.1 50.174 0.175 0.179 0.183 6.012 9.707 4.934 4.533 8.538 4.435
Środki pieniężne i inne aktywa pieniężne 1 008.374 645.677 1 152.921 1 671.855 1 624.832 1 501.952 1 310.082 1 900.349 1 335.651 1 604.295 1 318.989 2 713.102 2 217.215 2 795.73 3 107.407 3 795.278 3 838.223 3 713.622 2 903.616
Dług netto (508.256) (515.559) (1 062.803) (1 621.755) (1 574.733) (1 451.077) (1 309.489) (1 880.038) (1 305.551) (1 554.121) (1 318.814) (2 712.923) (2 217.032) (2 789.718) (3 097.7) (3 790.344) (3 833.69) (3 705.084) (2 899.181)
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